| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,207400 | 01/10/2026 | 17,06% | 42,46% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,040981 | 01/10/2026 | 7,90% | 42,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,030271 | 01/10/2026 | 16,95% | 42,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.324.448,043902 | 01/10/2026 | 12,27% | 42,45% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.034,850000 | 01/10/2026 | 10,04% | 42,44% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,251726 | 01/10/2026 | 20,49% | 42,44% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,550000 | 01/10/2026 | 13,51% | 42,43% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,030000 | 30/09/2026 | 10,70% | 42,42% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,100968 | 01/10/2026 | 12,22% | 42,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 665,843512 | 01/10/2026 | 30,68% | 42,42% | ** |
